Grande Pines Community Development District Proposed Budget FY 2027 1-2 3-6 7 8-9 10 11-12 Series 2024 Debt Service Fund Series 2024 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2021 Debt Service Fund Series 2021 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e6t 2/T2h8r/u26 7 MNoenxtths P9r/oT3jhe0rc/ut2e6d PFBrYou2pd0og2see7td Revenues ICCAMnaositsssreectrr esySesl hlFsmatao neIrrnenewoc taRsour ems-dv TReeaenxvu eRenoulle $$$$$ 61 8 6,,62 ---3452 $$$$$ 2224 5936 ,,,, 690251814035243 $$$$$ 38 81,,65 ---5007 $$$$$ 2614 5846 ,,,, 662551324035023 $$$$$ 6 1 4 846,,, 652 --324572 Total Revenues $ 624,877 $ 485,356 $ 390,157 $ 875,513 $ 669,404 Expenditures Administrative IISFLPPETTAAAAOODDMWnnIeurentrrsoniftuCastfsesibugfhpslgnnooeusneieAbtaisceeieusrrattpsran tlserrirnm,Em seaag nighA e avLtmeSCxenleeageeoiidgi uypcns uAcm t rneeFveMo&epieauirnoeeennrerntp danetr BigensFd olitis AeiinnttieTnenis stdtteFsei du eFn&msCecirneghneh eiSeasnngasusniorsbcglteosergcasrytiipotnions $$$$$$$$$$$$$$$$$$$$ 1124 2235 111556779 ,,,,,,,,,,,,,0007000022379 12233990007000122459000015700050000027890000058 $$$$$$$$$$$$$$$$$$$$ 1 823344568 ,,,,,,,,, 20013667911158 --- 40002459914479 7 00013349911359422 $$$$$$$$$$$$$$$$$$$$ 2 51244779 ,,,,,,,, 5001255811114579 ----30000379012235575000667700056677 $$$$$$$$$$$$$$$$$$$$ 114 335112456799 ,,,,,,,,,,,, 357002256679111125794790001224990013567735800000789900234558 $$$$$$$$$$$$$$$$$$$$ 1124 2255112566779 ,,,,,,,,,,,,, 000900000033512233990006000124667000015700040000134590000058 Total Administrative $ 140,374 $ 58,705 $ 65,030 $ 123,735 $ 143,389 Grande Pines Community Development District Proposed Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e6t 2/T2h8r/u26 7 MNoenxtths P9r/oT3jhe0rc/ut2e6d PFBrYou2pd0og2see7td Grande Pines Community Development District Proposed Budget General Fund Field Expenditures Field Management 16,223 $ 6,760 $ 9,463 $ 16,223 $ 17,034 $ Security 230,000 $ 93,047 $ 134,167 $ 227,214 $ 245,000 $ Gate Repairs 8,500 $ 6,413 $ 4,958 $ 11,372 $ 15,000 $ Gate Internet, Phone, Cable 3,000 $ - $ 1,500 $ 1,500 $ 3,000 $ Gate Cameras 1,200 $ - $ 600 $ 600 $ 1,200 $ Property Insurance 2,712 $ - $ - $ - $ 2,712 $ Electric 25,344 $ 8,175 $ 13,608 $ 21,783 $ 25,344 $ Streetlights 52,000 $ - $ 17,333 $ 17,333 $ 52,000 $ Water & Sewer 20,000 $ 3,397 $ 5,292 $ 8,689 $ 10,000 $ Landscape Maintenance 82,000 $ 33,762 $ 47,271 $ 81,033 $ 85,500 $ Fountain Maintenance - $ - $ - $ - $ 6,500 $ Landscape Contingency 5,000 $ - $ 5,000 $ 5,000 $ 20,000 $ Irrigation Repairs 3,000 $ 1,941 $ 1,750 $ 3,691 $ 10,000 $ Lake Maintenance 15,000 $ 5,440 $ 8,750 $ 14,190 $ 12,200 $ Pressure Washing 5,790 $ 1,200 $ 4,590 $ 5,790 $ 5,790 $ Repairs & Maintenance 10,000 $ 1,940 $ 5,833 $ 7,773 $ 10,000 $ Contingency 4,735 $ 1,700 $ 3,035 $ 4,735 $ 4,735 $ Total Field Expenditures 484,503 $ 163,775 $ 263,151 $ 426,926 $ 526,015 $ Total Expenditures 624,877 $ 222,480 $ 328,181 $ 550,661 $ 669,404 $ Excess Revenues/(Expenditures) - $ 262,877 $ 61,976 $ 324,852 $ - $ Product Type Assessable Units ERU Value Total ERU % Net Assessments Gross Assessments Single Family - 50' 154 1.00 154 42% 259,202.12 $ 275,746.94 $ Single Family - 70' 62 1.40 87 24% 146,095.74 $ 155,421.00 $ Townhouse 169 0.75 127 34% 213,336.81 $ 226,954.06 $ 385 368 100% 618,634.68 $ Gross Assessments- Per Unit FY 27 Gross Assessments- Per Unit FY 26 Increase (Decrease) Per Unit % Increase (Decrease) 1,790.56 $ 1,790.56 $ 0.00 $ 0% 2,506.79 $ 2,506.79 $ 0.00 $ 0% 1,342.92 $ 1,342.92 $ 0.00 $ 0% 2 Grande Pines Community Development District General Fund Budget REVENUES: Assessments The District will levy a non-ad valorem assessment on all the assessable property within operating expenditures during the fiscal year. the District to pay for Cost Share Revenue The district will earn 23% in revenue from PAC Fair Share. Carry Forward Represents amount used to offset the District’s fiscal year expenditure. EXPENDITURES: Administrative: SayCutehtapaerepn rptdveaiirnisd og1 r t95 oF0 mee, eaFescle ohtr iSindugaps e Sdrtuvairtsuinotrge sfto,h rae lt lfhoieswc tsaim lf oyeer d aeera.v coht eBdo ator dD mistermicbt ebru stoin reescse aivned $m2e0e0t ipnegrs .m Aemeotiunngt, inso bta tsoe dex ocne e5d S $u4p,e8r0v0is poersr FRIeCpAr eEsxepnetnsd tihtuer Eems ployer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks. Engineering pSTurhepepe Darrvisaitstroiiorcnst' asf noedrn gtmhineoe Dnetrihs, tlPryoi cubtl oMoasar &nda Bgmeeenre.n teinttg, sp, rroevvidieews giennveoriacle se,n gainnde evrainrgio suesr vpicroesje tcot st haes Ddisirtreicctte, de .gb. ya ttthene dBanocaerd a nodf Attorney aBTthotaeer nDdd iaosnft rcSieuc tpa'sne rdlve pigsraoelr psca oarunantdis otehnle, f oLDrai tsmhtraeimectt, i MnLgausnn, aapg,r eeErpd. aerna t&io nB eaanudd rienvei,e pwr oovf iadgerse egmeneenrtasl, rleesgoallu steiornvisc, eest ct. oa st hdeir eDcitsetdri cbty, eth.ge. RATrhebbei atDrtieas gtLreiia cbt iwlitiyll coonn tthrea cbto wnidths. an independent certified public accountant to annually calculate the District’s Arbitrage bATanhsnei usD.a iTls hAtreui cdDti itis st rriecqt uisir ceudr rbeyn Ftllyo rciodnat Sratacttuedte ws titoh a Grrraaun g&e Afosrs oacni aintedse fpoern tdheenset asuerdviti coefs i. ts financial records on an annual 3 Grande Pines Community Development District General Fund Budget LDTtoLhi sCaesd ,e Dpmdirisitontivroaiintcditaoe lisn sr teFrhpeeeeqossure ti irsneegdr v rbiecyqe tush.i ree Smeecunrtsit yfo arn udn Eraxtcehda nbgoen dC oismsumeiss.s Gioonv etorn cmomenptlayl wMiathn aRguelme e1n5tc 2S-e1r2vi(cbe)s(-5C)e wnthriaclh F rleolraitdeas, TTrhues Dteies tFreicets pays annual trustee fees for the series 2021 and 2024 bonds to USBank. cAToshslelee sDcstimsioternni ctot fA h ndaomsn ic-noaindstt rvraaatcliotoerned m w iatshs eGsosvmerennmt oenn taalll Masasneassgaebmlee nptr Soeprevritcye ws-iCtehnintr tahle F Dloirsitdraic, tL. LC, to levy and administer the Management Fees tTGrhoaven esDrcinrsimtprteicinott nra elo cMfe biavoneaasrg dMe mmaneeanegttei nSmegresv,n aitcd, eAmsc-icCnoeiusntntrrtaaitnli gvF elao nsredidr Avaid,c LmeLsiC,n b.i suTtdhrgaeet sitve perr vseiecpreavsri caineticsol aunsd, apel alb rfutin to aafn raec Mi naalo nrte alpigmoemrittesed,n a ttn oAn, gurreaecle oamrudedininttgs w, aeinttcdh. sIsRmneeeefrrpoevvrrtiemecirnessages, t.sn ip,ot sonA s dvTitaoeirbvciheeon ,u poMsal ociycgo rysiom ts oopffl tei mnOfefofnricmtea,at iteoiotncn . aGtneodcvh epnrnroomloggeranym tfaoml rM inthagen afDogries mtfrreiacnutt d s Supecrrhov itacesec stvi-ioCdnee,no t arccaoclno Ffuelnorterinindcgai n, sgLo,L ftcCwlo, auprdreo ,s vttioadrbealseg tetsh aefnosder WMRCmheaaepanibnprasettigeetseenre m naM1nteas8cn iet9nth, t, S eeue nFcrpalvoodnisracctitesedes aas- ,Cs sSedotnoactcitrauuattmlee Fdsel .no wtrT iitdhuhaep ,sml LoeoL andCsies, t,pro vrrhioiconvesgistd i anenisgnd tc halmunedsadeei n dstesoairimtnveiia cniepngse .tr rhfeeon rDemwisaatnrlscic,e t ’wsa ewsbseesbistssemi tebe anccrtkse,ua tpsesed,c uienrt icat.y c cGoaornvddear nnfcimree ewwnitatalhll Telephone Represents cost for telephone and fax machine. Postage Represents cost for mailing agenda packages, overnight deliveries, correspondence, etc. Insurance TAhlleia Dnciset r(FicItA’s) .g FeInAe srpale cliiaabliizlietsy iann pdr opvuibdliinc go ifnfiscuiarla’sn cliea bcoilviteyr aingseu troa gnocve ecronvmereangtea li as gpernocviiedse. d by the Florida Insurance 4 Grande Pines Community Development District General Fund Budget Printing & Binding Represents the cost of printing and binding agenda packages for board meetings, printing of stationary, envelopes, etc. computerized checks, oTLefh ggeae Dln iAesrdtarvilec crtit riissc iurnelgaq tuioirne. d to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper ORtehperre sCeunrtrse nbta Cnhka crhgaersg es and any other miscellaneous expenses incurred during the year. Office Supplies Represents cost of miscellaneous office supplies. Dues, Licenses & Subscriptions Tonhley D eixsptreincst eis u rnedqeuri rtehdis t coa pteagyo arny afonrn uthael fDeies ttori ctht.e Florida Department of Economic Opportunity for $175. This is the Field Expenditures: Field Management RDmemeiospantrriielitscos.t er s innutgsc hot haf esu lteaislnittdiyms caaactpceoedu acnnotdss,t lsaa tkotefe nmcdoa nBitnortaaecrntdain nmgc eese.e Strienvrigvcsei csae nstdh c aartne pc ierniocvvleui ddaeen doo nnrsseiisttpeeo ifnniesdlp dte ocm tpiaornonapsg,e emrmtyeee ontiwtn nogsef rwc opinthhtor cnaoecnt csta rflaolcsrt aotnrhsde, Security rRoeapmreinsegn ptas ttrhoels .d ay-to-day staffing and operations management of the gate. It also includes gate attendants and Gate Repairs Represents the cost of repairing and maintaining the gate. Gate Internet, Phone, Cable Represents the cost of the telephone/fax costs, internet and cable for the mechanical gate arm motors. Gate Cameras Represents the cost of the control board and cameras for the mechanical gate arm. Property Insurance The District’s estimated property insurance coverages. 5 Grande Pines Community Development District General Fund Budget Electric Represents electric charges of common areas throughout the SEtnrceoemtlipgahstss es the budgeted amount for the District’s decorati vDei slitgrhictt .p oles and fixtures in various locations. Water & Sewer Represents costs for water and refuse services provided for common areas throughout the District. lRLaaennpddrsesccsaaeppneet s mM taahtieen rtmieanal aihnnatcsee nb aenecne c coomspt loeft eldan. dscaping within the common areas of the District after the installation of Fountain Maintenance Represents the cost to clean and maintain the fountains throughout the District. This will be done quarterly. LRaenpdrescsaepnets C tohnet iensgtiemncayt ed cost of replacing landscaping within the common areas of the District. Irrigation Repairs Rweepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation Lake Maintenance Represents the cost of maintaining the lakes in the District. Pressure Washing Represents the cost of pressure washing for the District. RReeppareirsse &n tMs tahinet ceonsatnsc feo r general repairs and maintenance of the District’s common areas. Contingency fRieelpdr ecasetengtos rfyu.n ds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any 6 Community Development District Proposed Budget Debt Service Fund Series 2021 Adopted Actuals Projected Description FBYu2d0g2e6t 2/T2h8r/u26 7 MNoenxtths P9r/oT3jhe0rc/ut2e6d PFBrYou2pd0og2see7td Revenues ICAnsatsreerrsyes Fsmtoernwtasr -d T Sauxr Rpolulls (1) $$$ 1378 139,,,354554387 $$$ 1148 027,,,372057476 $$$ 24 03,,96 -9398 $$$ 13 881030,,,379051374 $$$ 1388 355,,,234255347 Total Revenues $ 564,358 $ 330,337 $ 244,637 $ 574,974 $ 574,034 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111115077,,,011022055 $$$ 117,1 --25 $$$ 111507,,01 -0205 $$$ 111115077,,,011022055 $$$ 111115055,,,022055000 Total Expenditures $ 384,250 $ 117,125 $ 267,125 $ 384,250 $ 380,500 Other Financing Sources/(Uses) Transfer In/Out $ - $ (5,500) $ - $ (5,500) $ - Total Other Financing Sources/(Uses) $ - $ (5,500) $ - $ (5,500) $ - Excess Revenues/(Expenditures) $ 180,108 $ 207,712 $ (22,488) $ 185,224 $ 193,534 Interest - 11/1/2027 $ 112,850 (1) Carryforward Surplus is net of Debt Service Reserve Funds Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTiionnwggllneeh FFoaaummseiillyy -- 5700'' 125985892 $$$$ 23 08883678,,,,593823585938....13052635 $$$ 122,,,159389148...156124 $$$ 123,,,127067047...556789 Grande Pines 7 Grande Pines Community Development District Series 2021 Special Assessment Bonds A1 Amortization Schedule Date Balance Prinicpal Interest Total 11/01/26 6,055,000.00 $ - $ 115,250.00 $ 382,375.00 $ 05/01/27 6,055,000.00 $ 150,000.00 $ 115,250.00 $ - $ 11/01/27 5,905,000.00 $ - $ 112,850.00 $ 378,100.00 $ 05/01/28 5,905,000.00 $ 155,000.00 $ 112,850.00 $ - $ 11/01/28 5,750,000.00 $ - $ 110,370.00 $ 378,220.00 $ 05/01/29 5,750,000.00 $ 160,000.00 $ 110,370.00 $ - $ 11/01/29 5,590,000.00 $ - $ 107,810.00 $ 378,180.00 $ 05/01/30 5,590,000.00 $ 165,000.00 $ 107,810.00 $ - $ 11/01/30 5,425,000.00 $ - $ 105,170.00 $ 377,980.00 $ 05/01/31 5,255,000.00 $ 170,000.00 $ 105,170.00 $ - $ 11/01/31 5,255,000.00 $ - $ 102,450.00 $ 377,620.00 $ 05/01/32 5,255,000.00 $ 180,000.00 $ 102,450.00 $ - $ 11/01/32 5,075,000.00 $ - $ 99,075.00 $ 381,525.00 $ 05/01/33 5,075,000.00 $ 185,000.00 $ 99,075.00 $ - $ 11/01/33 4,890,000.00 $ - $ 95,606.25 $ 379,681.25 $ 05/01/34 4,890,000.00 $ 190,000.00 $ 95,606.25 $ - $ 11/01/34 4,700,000.00 $ - $ 92,043.75 $ 377,650.00 $ 05/01/35 4,700,000.00 $ 200,000.00 $ 92,043.75 $ - $ 11/01/35 4,500,000.00 $ - $ 88,293.75 $ 380,337.50 $ 05/01/36 4,500,000.00 $ 205,000.00 $ 88,293.75 $ - $ 11/01/36 4,295,000.00 $ - $ 84,450.00 $ 377,743.75 $ 05/01/37 4,295,000.00 $ 215,000.00 $ 84,450.00 $ - $ 11/01/37 4,080,000.00 $ - $ 80,418.75 $ 379,868.75 $ 05/01/38 4,080,000.00 $ 225,000.00 $ 80,418.75 $ - $ 11/01/38 3,855,000.00 $ - $ 76,200.00 $ 381,618.75 $ 05/01/39 3,855,000.00 $ 230,000.00 $ 76,200.00 $ - $ 11/01/39 3,625,000.00 $ - $ 71,887.50 $ 378,087.50 $ 05/01/40 3,625,000.00 $ 240,000.00 $ 71,887.50 $ - $ 11/01/40 3,385,000.00 $ - $ 67,387.50 $ 379,275.00 $ 05/01/41 3,135,000.00 $ 250,000.00 $ 67,387.50 $ - $ 11/01/41 3,135,000.00 $ - $ 62,700.00 $ 380,087.50 $ 05/01/42 3,135,000.00 $ 260,000.00 $ 62,700.00 $ - $ 11/01/42 2,875,000.00 $ - $ 57,500.00 $ 380,200.00 $ 05/01/43 2,875,000.00 $ 270,000.00 $ 57,500.00 $ - $ 11/01/43 2,605,000.00 $ - $ 52,100.00 $ 379,600.00 $ 05/01/44 2,605,000.00 $ 280,000.00 $ 52,100.00 $ - $ 11/01/44 2,325,000.00 $ - $ 46,500.00 $ 378,600.00 $ 05/01/45 2,325,000.00 $ 295,000.00 $ 46,500.00 $ - $ 11/01/45 2,030,000.00 $ - $ 40,600.00 $ 382,100.00 $ 8 Grande Pines Community Development District Series 2021 Special Assessment Bonds A1 Amortization Schedule Date Balance 000001111111115555551///////////00000000011111111111//5/////////544444444510066778899 $$$$$$$$$$$ 1111112 ,,,,,,,0004477 33771122388337700000555555,,,,,,,,,,,000000000000000000000000000000000...........0000000000000000000000 $$$$$$$$$$$ Prini 333333cp013467a005555l,,,,,,000000000000000000 -----......000000000000 $$$$$$$$$$$ Inter e 112222334 s 01144448877t,,,,,,,,,,,225566677550000000000000000000000...........0000000000000000000000 $$$$$$$$$$$ Tot a 333333l778888012279,,,,,,123578000000000000 -----......000000000000 $ 6,055,000.00 $ 3,550,325.00 $ 9,872,450.00 9 Community Development District Proposed Budget Debt Service Fund Series 2024 Adopted Actuals Projected Description FBYu2d0g2e5t 2/T2h8r/u26 7 MNoenxtths P9r/oT3jhe0rc/ut2e6d PFBrYou2pd0og2see7td Revenues ICAnsatsreerrsyes Fsmtoernwtasr -d T Sauxr Rpolulls $$$ 1369 799,,,894452259 $$$ 1148 087,,,282163069 $$$ 25 13,,06 -3250 $$$ 13 891090,,,288465569 $$$ 1389 595,,,894473450 Total Revenues $ 577,226 $ 336,315 $ 254,655 $ 590,970 $ 591,248 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 11 558665,,,220880550 $$$ 156,2 --85 $$$ 1 5865,,20 -8050 $$$ 11 558665,,,220880550 $$$ 11 559440,,,330000990 Total Expenditures $ 397,570 $ 156,285 $ 241,285 $ 397,570 $ 398,618 Other Financing Sources/(Uses) Transfer In/Out $ - $ (7,426) $ - $ (7,426) $ - Total Other Financing Sources/(Uses) $ - $ (7,426) $ - $ (7,426) $ - Excess Revenues/(Expenditures) $ 179,656 $ 172,604 $ 13,370 $ 185,974 $ 192,631 Interest - 11/1/2027 $ 152,216 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTiionnwggllneeh FFoaaummseiillyy -- 5700'' 1235013634 $$$$ 113 18992899,,,,124813493556....00180334 $$$ 122,,,159389027...236338 $$$ 123,,,126679269...266169 Grande Pines 10 Grande Pines Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance 0000000000000000000011111111111111111111111111111111111111111155555555555555555555/////////////////////////////////////////0000000000000000000000000000000000000000011111111111111111111111111111111111111111/////////////////////////////////////////2222222333333333333333333334444444444444400001111222233334444555566666777788889999 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ 22233333333333344444444444444445555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000011223333444445555566777777777788990000001111112222222223333333344666699999900000000000000000055555555555555555555555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000........................................0000000000000000000000000000000000000000000000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Prini 111111111111112222c p 00011122334455678999a00000005555555555505l,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000 ---------------------....................0000000000000000000000000000000000000000 $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Inte 11111111111111111111111111111111r e00001111222233333344444444555555 788889999s00000022222244444444556677778899003337799t,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000011222222333333336666667788990044558990000111111223344444455667788888801122338800000011112233335566667788888888000055588........................................0000000022222222555577777777777700000007700000000000055555555555555555555000000055 $$$$$$$$$$$$$$$$$$$$$ Tot a 333333333333333333333l999999999999999999999556666777777777888899,,,,,,,,,,,,,,,,,,,,,002234455555667777899111122222223366899999000333333333555557888.....................000000005777777777777000000000555555555555 11 Grande Pines Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance 000000001111111111111155555555///////////////000000000000000111111111111111///////////////444444555555555001122334778899 $$$$$$$$$$$$$$$ 11111122222 ,,,,,,,,,,,00002244577 3377112222499995588000055555550055,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000...............000000000000000000000000000000 $$$$$$$$$$$$$$$ Prini 22233333cp02456789a05555555l,,,,,,,,000000000000000000000000 -------........0000000000000000 $$$$$$$$$$$$$$$ Inter e 112233445555667s001111111136688t,,,,,,,,,,,,,,,001111444477778011223355556688000000555555555...............000000000000000000000000000000 $$$$$$$$$$$$ Tot a 33333333l9999999956677889,,,,,,,,122458990011346605555555 ----........0000000000000000 $ 5,595,000.00 $ 5,692,542.50 $ 11,528,827.50 12